Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 0.122087 0.135804 0.150940 0.168975 0.189997 0.213878 0.243268
2024-11-03 0.104237 0.123034 0.145527 0.174808 0.212492 0.260182 0.326472
2024-11-10 0.091551 0.113124 0.140637 0.179144 0.233079 0.308280 0.425623
2024-11-17 0.079917 0.102194 0.132015 0.176196 0.242484 0.342821 0.516420
2024-11-24 0.070672 0.092863 0.123750 0.171704 0.247974 0.372055 0.608147
2024-12-01 0.061918 0.083008 0.113227 0.161842 0.242751 0.382209 0.669465
2024-12-08 0.057189 0.078284 0.109442 0.161506 0.252546 0.419966 0.798251
2024-12-15 0.054288 0.075865 0.108718 0.165778 0.270826 0.477929 0.997176
2024-12-22 0.049893 0.070720 0.103106 0.160903 0.271314 0.500446 1.122778
2024-12-29 0.048140 0.069476 0.103558 0.166565 0.292959 0.574199 1.430054
2025-01-05 0.045207 0.066082 0.100074 0.164540 0.298611 0.613137 1.660854
2025-01-12 0.043118 0.063871 0.098351 0.165533 0.310787 0.672041 2.007768
2025-01-19 0.040226 0.060200 0.093903 0.160975 0.310538 0.700606 2.276678
2025-01-26 0.039038 0.059299 0.094278 0.166111 0.333948 0.805229 3.007574
2025-02-02 0.037762 0.058142 0.094064 0.170010 0.355450 0.915027 3.958238
2025-02-09 0.035745 0.055536 0.090911 0.167194 0.359218 0.969092 4.688274
2025-02-16 0.033740 0.052818 0.087320 0.162975 0.358454 1.007725 5.406706
2025-02-23 0.031313 0.049207 0.081761 0.153758 0.342304 0.983413 5.582834
2025-03-02 0.030101 0.047713 0.080192 0.153439 0.351311 1.062222 6.931163
2025-03-09 0.029448 0.047189 0.080470 0.157425 0.373873 1.210927 9.672712
2025-03-16 0.027954 0.045026 0.077315 0.152872 0.369590 1.238942 11.029013
2025-03-23 0.027542 0.044853 0.078167 0.158158 0.397638 1.440634 16.719402
2025-03-30 0.026474 0.043379 0.076229 0.156267 0.401859 1.524792 21.043958